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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.8% 1.9% 0.5% 0.5% 0.4% 0.4% 19.8% 19.8%   Credit score (0-100)   92 72 99 99 99 99 6 6   Credit rating   AA A AAA AAA AAA AAA B B   Credit limit (kDKK)   9,954.7 28.2 12,487.3 14,451.4 18,422.0 15,365.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   17,992 18,231 18,637 19,005 19,337 20,171 20,171 20,171   Gross profit   7,790 965 7,630 8,267 9,206 9,782 0.0 0.0   EBITDA   6,234 -574 6,068 6,683 7,530 7,975 0.0 0.0   EBIT   4,481 -2,462 4,309 4,762 5,499 5,754 0.0 0.0   Pre-tax profit (PTP)   -176.5 -9,840.4 962.7 1,472.8 2,229.1 945.7 0.0 0.0   Net earnings   -131.5 -7,673.3 751.8 1,149.5 1,730.8 740.4 0.0 0.0   Pre-tax profit without non-rec. items   -177 -9,840 963 1,473 2,229 946 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   286,000 266,600 291,100 307,800 336,600 294,900 0.0 0.0   Shareholders equity total   115,768 97,139 118,591 137,582 174,944 144,226 -4,382 -4,382   Interest-bearing liabilities   113,369 112,607 111,654 110,709 108,666 107,778 4,382 4,382   Balance sheet total (assets)   296,472 274,109 300,372 318,374 349,477 309,121 0.0 0.0   Net Debt   109,423 106,837 103,423 101,248 97,524 96,122 4,382 4,382     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   17,992 18,231 18,637 19,005 19,337 20,171 20,171 20,171   Net sales growth   1.8% 1.3% 2.2% 2.0% 1.7% 4.3% 0.0% 0.0%   Gross profit   7,790 965 7,630 8,267 9,206 9,782 0.0 0.0   Gross profit growth   -12.8% -87.6% 690.5% 8.4% 11.4% 6.3% -100.0% 0.0%   Employees   4 4 4 4 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   296,472 274,109 300,372 318,374 349,477 309,121 0 0   Balance sheet change%   6.9% -7.5% 9.6% 6.0% 9.8% -11.5% -100.0% 0.0%   Added value   6,234.0 -573.9 6,068.1 6,683.0 7,419.8 7,975.3 0.0 0.0   Added value %   34.6% -3.1% 32.6% 35.2% 38.4% 39.5% 0.0% 0.0%   Investments   -25,691 14,153 -5,513 35,278 3,033 10,227 -178,395 -147,981   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   4.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   34.6% -3.1% 32.6% 35.2% 38.9% 39.5% 0.0% 0.0%   EBIT %   24.9% -13.5% 23.1% 25.1% 28.4% 28.5% 0.0% 0.0%   EBIT to gross profit (%)   57.5% -255.0% 56.5% 57.6% 59.7% 58.8% 0.0% 0.0%   Net Earnings %   -0.7% -42.1% 4.0% 6.0% 9.0% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% -31.7% 13.5% 16.2% 19.5% 14.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.0% -54.0% 5.2% 7.7% 11.5% 4.7% 0.0% 0.0%   ROA %   1.6% -0.8% 1.5% 1.5% 1.6% 1.8% 0.0% 0.0%   ROI %   1.8% -0.9% 1.7% 1.7% 1.7% 1.9% 0.0% 0.0%   ROE %   -0.1% -7.2% 0.7% 0.9% 1.1% 0.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   39.1% 35.5% 39.6% 43.3% 50.7% 47.2% -100.0% -100.0%   Relative indebtedness %   851.8% 849.0% 823.9% 774.7% 659.7% 632.6% 21.7% 21.7%   Relative net indebtedness %   829.9% 817.4% 779.8% 724.9% 602.1% 574.8% 21.7% 21.7%   Net int. bear. debt to EBITDA, %   1,755.3% -18,614.6% 1,704.4% 1,515.0% 1,295.1% 1,205.2% 0.0% 0.0%   Gearing %   97.9% 115.9% 94.2% 80.5% 62.1% 74.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 6.7% 3.0% 3.0% 3.0% 4.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.3 0.4 1.2 1.3 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.3 1.1 1.2 0.0 0.0   Cash and cash equivalent   3,945.7 5,770.4 8,230.6 9,460.9 11,141.8 11,656.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.4 0.4 1.0 0.2 1.0 1.0 0.0 0.0   Trade creditors turnover (days)   60.8 17.3 34.9 30.1 36.8 27.7 0.0 0.0   Current assets / Net sales %   58.2% 41.2% 49.7% 55.6% 66.6% 70.5% 0.0% 0.0%   Net working capital   -26,082.3 -27,974.0 -25,717.3 -20,130.4 1,447.4 2,302.1 -2,191.2 -2,191.2   Net working capital %   -145.0% -153.4% -138.0% -105.9% 7.5% 11.4% -10.9% -10.9%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   4,498 4,558 4,659 4,751 4,834 4,034 0 0   Added value / employee   1,559 -143 1,517 1,671 1,855 1,595 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,559 -143 1,517 1,671 1,883 1,595 0 0   EBIT / employee   1,120 -615 1,077 1,190 1,375 1,151 0 0   Net earnings / employee   -33 -1,918 188 287 433 148 0 0